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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$8.86B
AUM Growth
-$2.55B
Cap. Flow
-$5.06B
Cap. Flow %
-57.1%
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$86.9M
2
AMZN icon
Amazon
AMZN
+$47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.21B
2
NFLX icon
Netflix
NFLX
+$314M
3
AAPL icon
Apple
AAPL
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Industrials 6.75%
3 Technology 6.53%
4 Communication Services 5.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1501
FedEx
FDX
$72.7B
– –
-7,643
Closed -$1.98M
KYNB
1502
CALL
Kyntra Bio
KYNB
$27.2M
– –
-1,700
Closed -$1.58M
FIX icon
1503
Comfort Systems
FIX
$60.9B
– –
-5,784
Closed -$305K
FLR icon
1504
PUT
Fluor
FLR
$7.01B
– –
-30,900
Closed -$493K
FOX icon
1505
Fox Class B
FOX
$21.8B
– –
-10,741
Closed -$310K
FPE icon
1506
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-282,621
Closed -$5.71M
FSLY icon
1507
Fastly Inc
FSLY
$3.55B
– –
-3,545
Closed -$310K
FSM icon
1508
Fortuna Silver Mines
FSM
$2.55B
– –
-225,640
Closed -$1.86M
FTI icon
1509
TechnipFMC
FTI
$28.6B
– –
-15,988
Closed -$112K
FUL icon
1510
H.B. Fuller
FUL
$2.97B
– –
-5,294
Closed -$275K
FXI icon
1511
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,600
Closed -$260K
GAN
1512
DELISTED
GAN Ltd
GAN
– –
-62,000
Closed -$1.26M
GDOT icon
1513
Green Dot
GDOT
$743M
– –
-23,911
Closed -$1.33M
GDS icon
1514
GDS Holdings
GDS
$6.56B
– –
-6,214
Closed -$582K
GDX icon
1515
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-204,000
Closed -$7.35M
GES
1516
PUT
DELISTED
Guess Inc
GES
– –
-24,300
Closed -$550K
GGG icon
1517
Graco
GGG
$12.9B
– –
-5,478
Closed -$396K
GHG
1518
GreenTree Hospitality
GHG
$117M
– –
-41,939
Closed -$562K
GIS icon
1519
General Mills
GIS
$19.1B
– –
-23,350
Closed -$1.37M
GM icon
1520
General Motors
GM
$80.4B
– –
-10,609
Closed -$442K
GNRC icon
1521
Generac Holdings
GNRC
$11.6B
– –
-1,465
Closed -$333K
GNW icon
1522
CALL
Genworth Financial
GNW
$3.76B
– –
-63,900
Closed -$242K
GNW icon
1523
Genworth Financial
GNW
$3.76B
– –
-79,206
Closed -$299K
GOOG icon
1524
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,920
Closed -$1.83M
GOOGL icon
1525
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-800,000
Closed -$70.1M
59 60
61
62 63

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UM
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Verition Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verition Fund Management held 1,963 positions worth $8.86B, down 22% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verition Fund Management withdrew a net $5.06B in Q1 2021, closing 453 positions and reducing 270 holdings. Its most notable exit was Netflix, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $30.7M.

  • Verition Fund Management's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 846,660 shares worth $30.7M.
  • Verition Fund Management added most to Costco in Q1 2021, an estimated $86.9M increase.
  • Verition Fund Management's biggest Q1 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $1.21B.
  • Verition Fund Management fully exited Netflix in Q1 2021, selling an estimated $314M.
  • Verition Fund Management's ten largest holdings make up 43% of its $8.86B portfolio in Q1 2021.
  • Verition Fund Management opened 890 new positions and closed 453 in Q1 2021.
  • Verition Fund Management's portfolio value fell 22% quarter-over-quarter to $8.86B.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.